AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C), performance statistic

ISIN CP: LU2176991698
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2020 / 46 11/13/2020 1055.4200 0.87% 0.84%
 2020 / 45 11/06/2020 1046.3200 1.87% 0.33%
 2020 / 44 10/30/2020 1027.0700 -1.15% -0.58%
 2020 / 43 10/23/2020 1039.0100 -0.73% 1.05%
 2020 / 42 10/16/2020 1046.6300 0.36% 1.91%
 2020 / 41 10/09/2020 1042.8900 0.96% 1.81%
 2020 / 40 10/02/2020 1033.0200 0.47% -
 2020 / 39 09/25/2020 1028.2300 0.12% -
 2020 / 38 09/18/2020 1027.0200 0.26% -
 2020 / 37 09/11/2020 1024.3300 - -

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: July 1, 2025, 8:06 p.m.
London time: July 1, 2025, 8:06 p.m.
NY time: July 1, 2025, 3:06 p.m.
Tokyo time: July 2, 2025, 4:06 a.m.


 
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